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| Name: |
Howard Wealth Management LLC |
| City: |
Madison |
| State: |
CT |
| Zip: |
06443 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VUG |
Vanguard Growth VIPERS |
1 |
- |
$372.89 |
$13,435,000 |
35,921 |
10.6% |
1,199,000 |
373 |
0.013 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
2 |
- |
$126.72 |
$12,003,000 |
101,205 |
9.47% |
58,000 |
2,478 |
0.03 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
3 |
- |
$220.69 |
$7,043,000 |
33,438 |
5.56% |
1,156,000 |
-895 |
0 |
Personal Computers |
|
|
VB |
Vanguard Small Cap VIPERS |
4 |
- |
$233.78 |
$6,971,000 |
31,973 |
5.5% |
-291,000 |
204 |
0.017 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
5 |
- |
$195.80 |
$5,455,000 |
29,884 |
4.3% |
132,000 |
734 |
0.008 |
Closed - End Fund - Debt |
|
|
VT |
Vanguard Total World Stock ... |
6 |
- |
$116.69 |
$4,345,000 |
38,580 |
3.43% |
189,000 |
973 |
0.022 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$561.40 |
$3,611,000 |
6,636 |
2.85% |
114,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
8 |
- |
$92.82 |
$3,474,000 |
37,544 |
2.74% |
289,000 |
-170 |
0.007 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
9 |
- |
$515.91 |
$2,964,000 |
5,926 |
2.34% |
273,000 |
328 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
10 |
- |
$564.51 |
$2,803,000 |
5,123 |
2.21% |
97,000 |
-24 |
0 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
11 |
- |
$33.29 |
$2,702,000 |
85,626 |
2.13% |
-239,000 |
-5,613 |
0.018 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
12 |
- |
$172.34 |
$2,547,000 |
15,879 |
2.01% |
20,000 |
360 |
0.003 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
13 |
- |
$277.35 |
$2,136,000 |
7,984 |
1.68% |
84,000 |
89 |
0.001 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
14 |
- |
$257.56 |
$1,915,000 |
7,673 |
1.51% |
182,000 |
446 |
0.006 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$186.43 |
$1,774,000 |
9,181 |
1.4% |
118,000 |
2 |
0 |
Internet Software & S... |
|
|
VEU |
Vanguard FTSE All-World ETF |
16 |
- |
$57.31 |
$1,745,000 |
29,760 |
1.38% |
31,000 |
539 |
0.006 |
Closed - End Fund - F... |
|
|
VXUS |
Vanguard Total Internationa... |
17 |
- |
$62.58 |
$1,724,000 |
28,583 |
1.36% |
307,000 |
5,078 |
0.005 |
Closed - End Fund - E... |
|
|
CWB |
SPDR Barclays Capital Conve... |
18 |
- |
$74.76 |
$1,709,000 |
23,723 |
1.35% |
87,000 |
1,516 |
0.031 |
N/A |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$430.81 |
$1,584,000 |
3,543 |
1.25% |
104,000 |
25 |
0 |
Application Software |
|
|
VHT |
Vanguard Health Care Vipers |
20 |
- |
$284.83 |
$1,519,000 |
5,710 |
1.2% |
112,000 |
509 |
0.01 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$159.81 |
$1,482,000 |
8,137 |
1.17% |
247,000 |
-43 |
0 |
Search Engines & Info... |
|
|
VXF |
Vanguard Extended Market VI... |
22 |
- |
$179.34 |
$1,362,000 |
8,070 |
1.07% |
-49,000 |
21 |
0.01 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$160.81 |
$1,302,000 |
7,100 |
1.03% |
221,000 |
0 |
0 |
Search Engines & Info... |
|
|
BND |
Vanguard Total Bond Market ETF |
24 |
- |
$75.31 |
$1,268,000 |
17,605 |
1% |
25,000 |
496 |
0.002 |
Closed - End Fund - E... |
|
|
IOO |
iShares S&P Global 100 Index |
25 |
- |
$96.38 |
$1,251,000 |
12,958 |
0.99% |
107,000 |
161 |
0.027 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
26 |
- |
$140.58 |
$1,223,000 |
9,616 |
0.96% |
-12,000 |
208 |
0.006 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
27 |
- |
$98.16 |
$1,211,000 |
14,454 |
0.96% |
75,000 |
1,317 |
0.004 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
28 |
- |
$52.31 |
$1,076,000 |
22,082 |
0.85% |
1,076,000 |
22,082 |
0.001 |
Closed - End Fund - E... |
|
|
PGX |
Invesco Preferred ETF |
29 |
- |
$12.43 |
$1,043,000 |
90,268 |
0.82% |
-829,000 |
-67,298 |
0.021 |
Closed - End Fund - Debt |
|
|
BKLN |
Powershares Senior Loan Por... |
30 |
- |
$21.12 |
$1,042,000 |
49,543 |
0.82% |
48,000 |
2,563 |
0.002 |
N/A |
|
|
DNL |
WisdomTree World ex-US Growth |
31 |
- |
$38.46 |
$1,036,000 |
26,501 |
0.82% |
10,000 |
111 |
0.029 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
32 |
- |
$471.44 |
$1,014,000 |
2,116 |
0.8% |
78,000 |
9 |
0 |
Closed - End Fund - Debt |
|
|
GWL |
St Spdr S&P Wld Xus |
33 |
- |
$36.62 |
$963,000 |
27,455 |
0.76% |
-15,000 |
175 |
0.003 |
Closed - End Fund - E... |
|
|
SJNK |
Spdr Barclays Capital Short... |
34 |
- |
$24.91 |
$959,000 |
38,426 |
0.76% |
30,000 |
1,590 |
0.029 |
N/A |
|
|
META |
Meta Platforms Inc |
35 |
- |
$537.95 |
$952,000 |
1,888 |
0.75% |
35,000 |
0 |
0 |
Internet Service Prov... |
|
|
EES |
WisdomTree SmallCap Earnings |
36 |
- |
$52.43 |
$926,000 |
19,655 |
0.73% |
-59,000 |
0 |
0.161 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
37 |
- |
$177.81 |
$888,000 |
4,487 |
0.7% |
99,000 |
-2 |
0 |
Auto Manufacturers |
|
|
IWM |
iShares Tr Russell 2000 Indx |
38 |
- |
$219.45 |
$887,000 |
4,373 |
0.7% |
-61,000 |
-135 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
39 |
- |
$288.48 |
$883,000 |
3,363 |
0.7% |
-72,000 |
-59 |
0 |
Business Services |
|
|
MA |
MasterCard Inc A |
40 |
- |
$494.76 |
$872,000 |
1,976 |
0.69% |
-80,000 |
0 |
0 |
Business Services |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
41 |
- |
$0.00 |
$844,000 |
14,891 |
0.67% |
198,000 |
3,720 |
0.002 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
42 |
- |
$36.38 |
$832,000 |
32,855 |
0.66% |
76,000 |
-3 |
0.002 |
N/A |
|
|
PFXF |
Market Vectors Preferred Se... |
43 |
- |
$18.26 |
$801,000 |
46,319 |
0.63% |
230,000 |
14,052 |
0.117 |
N/A |
|
|
VRP |
Invesco Variable Rate Prefe... |
44 |
New |
$24.51 |
$792,000 |
33,055 |
0.62% |
792,000 |
33,055 |
0.057 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
45 |
- |
$207.53 |
$776,000 |
3,837 |
0.61% |
-5,000 |
-60 |
0 |
Domestic Money Center... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
46 |
- |
$0.00 |
$750,000 |
5,679 |
0.59% |
127,000 |
956 |
0.006 |
Closed - End Fund - E... |
|
|
PWV |
Invesco Dynamic Large Cap V... |
47 |
- |
$57.94 |
$742,000 |
13,485 |
0.59% |
-22,000 |
0 |
0.074 |
Closed - End Fund - Debt |
|
|
DIA |
Diamonds Trust |
48 |
- |
$416.19 |
$722,000 |
1,845 |
0.57% |
-9,000 |
7 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
49 |
- |
$113.37 |
$706,000 |
5,712 |
0.56% |
219,000 |
5,173 |
0 |
Semiconductor - Speci... |
|
|
IWF |
iShares Russell 1000 Growth |
50 |
- |
$364.76 |
$689,000 |
1,889 |
0.54% |
52,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
51 |
- |
$61.59 |
$607,000 |
10,377 |
0.48% |
-23,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
52 |
- |
$109.77 |
$590,000 |
5,903 |
0.47% |
100,000 |
1,120 |
0.006 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
53 |
- |
$904.97 |
$588,000 |
649 |
0.46% |
83,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
54 |
- |
$166.15 |
$557,000 |
3,813 |
0.44% |
-65,000 |
-117 |
0 |
Drug Manufacturers - ... |
|
|
FLTR |
Vaneck Vectors Investment G... |
55 |
- |
$25.41 |
$549,000 |
21,529 |
0.43% |
268,000 |
10,518 |
0.012 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
56 |
- |
$563.00 |
$548,000 |
950 |
0.43% |
164,000 |
218 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
57 |
- |
$118.64 |
$536,000 |
4,328 |
0.42% |
-36,000 |
-10 |
0 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
58 |
- |
$690.47 |
$524,000 |
777 |
0.41% |
52,000 |
0 |
0 |
Music & Video Stores |
|
|
XOM |
Exxon Mobil Corp |
59 |
- |
$114.58 |
$515,000 |
4,472 |
0.41% |
7,000 |
99 |
0 |
Integrated Oil & Gas |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
60 |
- |
$95.14 |
$509,000 |
5,489 |
0.4% |
7,000 |
122 |
0.034 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
61 |
- |
$81.47 |
$502,000 |
6,403 |
0.4% |
-7,000 |
29 |
0.001 |
Closed - End Fund - E... |
|
|
PEG |
Public Service Enterprise G... |
62 |
- |
$84.24 |
$497,000 |
6,739 |
0.39% |
47,000 |
0 |
0.001 |
Multi Utilities |
|
|
VCSH |
Vanguard Scottsdale Funds |
63 |
- |
$79.33 |
$474,000 |
6,137 |
0.37% |
-260,000 |
-3,357 |
0.001 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
64 |
- |
$68.61 |
$444,000 |
6,685 |
0.35% |
22,000 |
107 |
0.007 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
65 |
- |
$258.52 |
$432,000 |
1,784 |
0.34% |
76,000 |
360 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
66 |
- |
$115.86 |
$413,000 |
3,873 |
0.33% |
-15,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
67 |
- |
$4.60 |
$371,000 |
7,737 |
0.29% |
41,000 |
784 |
0.005 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
69 |
- |
$892.52 |
$370,000 |
435 |
0.29% |
51,000 |
0 |
0 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
68 |
- |
$384.01 |
$370,000 |
1,076 |
0.29% |
-65,000 |
-58 |
0 |
Home Improvement Stores |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
70 |
- |
$0.00 |
$358,000 |
8,863 |
0.28% |
105,000 |
2,655 |
0.009 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
71 |
- |
$456.60 |
$354,000 |
870 |
0.28% |
-12,000 |
0 |
0 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
72 |
- |
$192.94 |
$319,000 |
1,861 |
0.25% |
-20,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
73 |
- |
$173.92 |
$317,000 |
1,920 |
0.25% |
5,000 |
0 |
0 |
Cleaning Products |
|
|
ITB |
iShares Dow Jones U.S. Home... |
74 |
- |
$0.00 |
$314,000 |
3,105 |
0.25% |
-45,000 |
2 |
0.008 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
75 |
- |
$292.03 |
$307,000 |
1,204 |
0.24% |
-43,000 |
-39 |
0 |
Restaurants |
|
|
UNH |
Unitedhealth Group Inc |
76 |
- |
$580.65 |
$306,000 |
600 |
0.24% |
-16,000 |
-50 |
0 |
Health Care Plans |
|
|
DWM |
WisdomTree Trust DIEFA Fund |
77 |
- |
$53.85 |
$302,000 |
5,615 |
0.24% |
-6,000 |
0 |
0.047 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
78 |
- |
$122.76 |
$300,000 |
2,352 |
0.24% |
51,000 |
465 |
0.004 |
Closed - End Fund - E... |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
79 |
- |
$16.39 |
$289,000 |
16,876 |
0.23% |
118,000 |
6,737 |
0.008 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
80 |
- |
$307.82 |
$289,000 |
972 |
0.23% |
8,000 |
-3 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
81 |
- |
$565.49 |
$282,000 |
604 |
0.22% |
9,000 |
4 |
0 |
Aerospace/Defense - M... |
|
|
WDFC |
WD-40 Company |
82 |
- |
$262.22 |
$275,000 |
1,250 |
0.22% |
-48,000 |
-25 |
0.009 |
Specialty Chemicals |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
83 |
- |
$0.00 |
$270,000 |
15,287 |
0.21% |
79,000 |
4,639 |
0.004 |
N/A |
|
|
AOR |
iShares Core Growth Allocat... |
84 |
- |
$58.26 |
$265,000 |
4,710 |
0.21% |
-12,000 |
-274 |
0.016 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
85 |
- |
$175.21 |
$253,000 |
1,534 |
0.2% |
-15,000 |
1 |
0 |
Beverage Soft Drinks... |
|
|
TXN |
Texas Instruments Inc |
86 |
- |
$200.71 |
$249,000 |
1,280 |
0.2% |
26,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
87 |
- |
$43.88 |
$242,000 |
5,869 |
0.19% |
-12,000 |
-175 |
0 |
Telecom Services - Do... |
|
|
EZM |
WisdomTree MidCap Earnings |
88 |
- |
$61.24 |
$240,000 |
4,150 |
0.19% |
-2,000 |
180 |
0.029 |
Closed - End Fund - Debt |
|
|
DUK |
Duke Energy Corp |
89 |
- |
$115.88 |
$239,000 |
2,386 |
0.19% |
23,000 |
152 |
0 |
Electric Utilities |
|
|
PFE |
Pfizer Inc |
90 |
- |
$29.75 |
$229,000 |
8,180 |
0.18% |
-37,000 |
-1,396 |
0 |
Drug Manufacturers - ... |
|
|
IWD |
iShares Russell 1000 Value |
91 |
- |
$187.30 |
$224,000 |
1,286 |
0.18% |
-6,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
MTB |
M&T Bank Corp |
92 |
- |
$174.05 |
$210,000 |
1,388 |
0.17% |
-148,000 |
-1,075 |
0.001 |
Domestic Regional Banks |
|
|
CVX |
Chevron Corp |
93 |
- |
$143.96 |
$203,000 |
1,297 |
0.16% |
-2,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
HYG |
iShares iBoxx $ High Yield ... |
94 |
Closed |
$79.92 |
$0 |
0 |
0% |
-298,000 |
-3,837 |
0 |
Closed - End Fund - E... |
|
|
BBH |
Vaneck Vectors Biotech |
100 |
Closed |
$157.33 |
$0 |
0 |
0% |
-203,000 |
-1,218 |
0 |
N/A |
|
|
INTC |
Intel Corp |
99 |
Closed |
$20.77 |
$0 |
0 |
0% |
-209,000 |
-4,736 |
0 |
Semiconductor- Broad... |
|
|
SQ |
Square Inc |
98 |
Closed |
$66.74 |
$0 |
0 |
0% |
-259,000 |
-3,058 |
0 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
106 |
Closed |
$58.83 |
$0 |
0 |
0% |
-206,000 |
-3,515 |
0 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
97 |
Closed |
$0.00 |
$0 |
0 |
0% |
-202,000 |
-1,995 |
0 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
105 |
Closed |
$52.58 |
$0 |
0 |
0% |
-319,000 |
-6,218 |
0 |
Closed - End Fund - E... |
|
